AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
Walmart
WMT
|
+$16.7M |
| 3 |
IBM
IBM
|
+$16.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$15M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$26.9M |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$14.8M |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$10.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$6.4M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
1601
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $384K | ﹤0.01% |
20,499
+223
| +1% | +$4.18K |
|
|
CKH
1602
DELISTED
Seacor Holdings Inc.
CKH
| $384K | ﹤0.01% |
6,666
+259
| +4% | +$14.9K |
|
1603
BGC Group
BGC
$4.76B
| $383K | ﹤0.01% |
68,106
-6,763
| -9% | -$38K |
|
1604
Orthofix Medical
OFIX
$563M
| $383K | ﹤0.01% |
8,952
+225
| +3% | +$9.63K |
|
1605
Steelcase
SCS
$1.92B
| $383K | ﹤0.01% |
27,561
+3,105
| +13% | +$43.1K |
|
1606
Marriott Vacations Worldwide
VAC
$2.64B
| $383K | ﹤0.01% |
5,227
+94
| +2% | +$6.89K |
|
|
BEL
1607
DELISTED
Belmond Ltd.
BEL
| $382K | ﹤0.01% |
30,092
+3,173
| +12% | +$40.3K |
|
|
HTO
1608
H2O America Common Stock
HTO
$1.75B
| $381K | ﹤0.01% |
8,725
+2,630
| +43% | +$115K |
|
1609
Ethan Allen Interiors
ETD
$745M
| $379K | ﹤0.01% |
12,105
+138
| +1% | +$4.32K |
|
1610
SPDR S&P 500 ETF Trust
SPY
$664B
| $379K | ﹤0.01% |
+1,750
| New | +$379K |
|
1611
Clearway Energy Class C
CWEN
$3.35B
| $378K | ﹤0.01% |
22,314
+6,314
| +39% | +$107K |
|
1612
Insperity
NSP
$1.93B
| $378K | ﹤0.01% |
10,400
+1,186
| +13% | +$43.1K |
|
1613
OneMain Financial
OMF
$7.22B
| $378K | ﹤0.01% |
12,210
+1,068
| +10% | +$33.1K |
|
|
TRCO
1614
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $377K | ﹤0.01% |
10,337
+201
| +2% | +$7.33K |
|
|
NORD
1615
DELISTED
Nord Anglia Education, Inc.
NORD
| $377K | ﹤0.01% |
17,306
+1,565
| +10% | +$34.1K |
|
1616
Ryman Hospitality Properties
RHP
$6.34B
| $376K | ﹤0.01% |
7,812
-23
| -0.3% | -$1.11K |
|
|
ADAM
1617
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $375K | ﹤0.01% |
15,583
+668
| +4% | +$16.1K |
|
1618
Plexus
PLXS
$3.71B
| $375K | ﹤0.01% |
8,020
+1,753
| +28% | +$82K |
|
|
CSOD
1619
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $372K | ﹤0.01% |
8,092
+1,717
| +27% | +$78.9K |
|
1620
SPS Commerce
SPSC
$4.18B
| $370K | ﹤0.01% |
10,080
+3,366
| +50% | +$124K |
|
|
HIBB
1621
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $370K | ﹤0.01% |
9,268
-190
| -2% | -$7.59K |
|
|
FINL
1622
DELISTED
Finish Line
FINL
| $368K | ﹤0.01% |
15,941
+1,194
| +8% | +$27.6K |
|
|
ZPIN
1623
DELISTED
Zhaopin Limited
ZPIN
| $368K | ﹤0.01% |
24,566
-5,612
| -19% | -$84.1K |
|
1624
Cadence Bank
CADE
$6.94B
| $367K | ﹤0.01% |
15,824
+1,060
| +7% | +$24.6K |
|
|
UBA
1625
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $366K | ﹤0.01% |
16,450
+704
| +4% | +$15.7K |
|